PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$18.6T

Holdings

1,943

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,943 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,723,546$632.8B3.40%
2
AAPLApple Inc
2,895,368$573.1B3.08%
3
AMZNAmazon.Com Inc
252,784$478.7B2.57%
4
METAFacebook Inc
1,457,824$281.4B1.51%
5
DEMSXDfa Emerging Markets Sm
13,248,147$271.7B1.46%
6
BRK/BBerkshire Hathaway Inc
1,172,010$249.8B1.34%
7
JNJJohnson & Johnson
1,688,590$235.2B1.26%
8
JPMJpmorgan Chase & Co
1,986,800$222.1B1.19%
9
GOOGLAlphabet Inc
190,147$205.9B1.11%
10
XOMExxon Mobil Corp
2,668,480$204.5B1.10%
11
GOOGAlphabet Inc
185,584$200.6B1.08%
12
VVisa Inc
1,079,689$187.4B1.01%
13
BACBank Of America Corp
5,827,640$169.0B0.91%
14
PGProcter & Gamble Co/The
1,539,952$168.9B0.91%
15
CSCOCisco Systems Inc
2,916,000$159.6B0.86%
16
DISWalt Disney Co/The
1,120,853$156.5B0.84%
17
PFEPfizer Inc
3,556,223$154.1B0.83%
18
CVXChevron Corp
1,221,226$152.0B0.82%
19
TAt&T Inc
4,510,098$151.1B0.81%
20
MAMastercard Inc
568,790$150.5B0.81%
21
BACVerizon Communications
2,629,439$150.2B0.81%
22
UNHUnitedhealth Group Inc
596,667$145.6B0.78%
23
HDHome Depot Inc/The
688,247$143.1B0.77%
24
INTCIntel Corp
2,907,879$139.2B0.75%
25
MRKMerck & Co Inc
1,652,326$138.5B0.74%
26
CMCSAComcast Corp
2,930,342$123.9B0.67%
27
WFCWells Fargo & Co
2,587,317$122.4B0.66%
28
BABoeing Co/The
330,982$120.5B0.65%
29
PEPPepsico Inc
889,878$116.7B0.63%
30
KOCoca-Cola Co/The
2,279,539$116.1B0.62%
31
TRVCCitigroup Inc
1,622,021$113.6B0.61%
32
MCDMcdonald'S Corp
477,682$99.2B0.53%
33
TMOThermo Fisher Scientifi
334,484$98.2B0.53%
34
WMTWalmart Inc
881,788$97.4B0.52%
35
PLDPrologis Inc
1,182,674$94.7B0.51%
36
NFLXNetflix Inc
250,029$91.8B0.49%
37
ADBEAdobe Inc
305,913$90.1B0.48%
38
ABTAbbott Laboratories
1,042,112$87.6B0.47%
39
SPGSimon Property Group In
519,674$83.0B0.45%
40
PYPLPaypal Holdings Inc
725,297$83.0B0.45%
41
4I1Philip Morris Internati
1,055,342$82.9B0.45%
42
ORCLOracle Corp
1,423,423$81.1B0.44%
43
HONHoneywell International
450,475$78.6B0.42%
44
IBMInternational Business
553,654$76.3B0.41%
45
COSTCostco Wholesale Corp
281,958$74.5B0.40%
46
UNPUnion Pacific Corp
432,006$73.1B0.39%
47
AMGNAmgen Inc
394,477$72.7B0.39%
48
TXNTexas Instruments Inc
608,771$69.9B0.38%
49
INTUIntuit Inc
264,862$69.2B0.37%
50
CRMSalesforce.Com Inc
450,537$68.4B0.37%
51
AVGOBroadcom Inc
236,141$68.0B0.37%
52
ABBVAbbvie Inc
908,232$66.0B0.36%
53
SBUXStarbucks Corp
785,649$65.9B0.35%
54
NKENike Inc
750,269$63.0B0.34%
55
UTXZUnited Technologies Cor
481,616$62.7B0.34%
56
BKNGBooking Holdings Inc
33,090$62.0B0.33%
57
PSAPublic Storage
256,532$61.1B0.33%
58
MMM3M Co
348,393$60.4B0.32%
59
LLYEli Lilly & Co
541,231$60.0B0.32%
60
TJXTjx Cos Inc/The
1,121,360$59.3B0.32%
61
DHRDanaher Corp
414,383$59.2B0.32%
62
NEENextera Energy Inc
286,971$58.8B0.32%
63
NVDANvidia Corp
346,479$56.9B0.31%
64
QCOMQualcomm Inc
736,090$56.0B0.30%
65
COPConocophillips
895,394$54.6B0.29%
66
BDXBecton Dickinson And Co
216,369$54.5B0.29%
67
MOAltria Group Inc
1,151,193$54.5B0.29%
68
AMTAmerican Tower Corp
266,565$54.5B0.29%
69
GEGeneral Electric Co
5,178,148$54.4B0.29%
70
CELGCelgene Corp
588,095$54.4B0.29%
71
GILDGilead Sciences Inc
799,304$54.0B0.29%
72
LMTLockheed Martin Corp
148,504$54.0B0.29%
73
EWEdwards Lifesciences Co
286,960$53.0B0.29%
74
AXPAmerican Express Co
424,017$52.3B0.28%
75
ISRGIntuitive Surgical Inc
95,023$49.8B0.27%
76
LOWLowe'S Cos Inc
485,441$49.0B0.26%
77
BMYBristol-Myers Squibb Co
1,079,106$48.9B0.26%
78
USBUs Bancorp
899,455$47.1B0.25%
79
CATCaterpillar Inc
339,743$46.3B0.25%
80
WELLWelltower Inc
566,602$46.2B0.25%
81
MDLZMondelez International
853,249$46.0B0.25%
82
CMECme Group Inc
235,198$45.7B0.25%
83
ELVAnthem Inc
161,624$45.6B0.25%
84
EQIXEquinix Inc
89,506$45.1B0.24%
85
AABAUSDAltaba Inc
647,000$44.9B0.24%
86
CVSCvs Health Corp
817,895$44.6B0.24%
87
SYKStryker Corp
214,474$44.1B0.24%
88
UPSUnited Parcel Service I
422,886$43.7B0.23%
89
ADPAutomatic Data Processi
261,227$43.2B0.23%
90
DUKDuke Energy Corp
466,889$41.2B0.22%
91
AVBAvalonbay Communities I
197,344$40.1B0.22%
92
GSGoldman Sachs Group Inc
195,776$40.1B0.22%
93
FISVFiserv Inc
435,737$39.7B0.21%
94
PNCPnc Financial Services
287,014$39.4B0.21%
95
EQREquity Residential
514,562$39.1B0.21%
96
ILMNIllumina Inc
104,879$38.6B0.21%
97
HCAHca Holdings Inc
283,694$38.3B0.21%
98
CHTRCharter Communications
95,169$37.6B0.20%
99
CSXCsx Corp
485,316$37.5B0.20%
100
SPGIS&P Global Inc
164,292$37.4B0.20%
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